CIC

Crawford Investment Counsel Portfolio holdings

AUM $5.73B
1-Year Est. Return 17.65%
This Quarter Est. Return
1 Year Est. Return
+17.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.67B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$33.3M
3
+$25.9M
4
SBUX icon
Starbucks
SBUX
+$20.6M
5
PM icon
Philip Morris
PM
+$8.41M

Top Sells

1
+$28.9M
2
+$25.6M
3
+$22.9M
4
JCI icon
Johnson Controls International
JCI
+$20.7M
5
PBCT
People's United Financial Inc
PBCT
+$19.9M

Sector Composition

1 Financials 18.17%
2 Technology 18.03%
3 Healthcare 16.86%
4 Industrials 15.5%
5 Consumer Staples 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$243K 0.01%
2,245
+75
252
$239K 0.01%
8,840
253
$235K 0.01%
10,012
-7,079
254
$228K 0.01%
3,669
255
$228K 0.01%
6,339
+234
256
$227K 0.01%
678
257
$221K 0.01%
2,544
258
$220K 0.01%
952
+35
259
$216K 0.01%
+8,361
260
$209K 0.01%
22,816
-20,016
261
$207K 0.01%
+499
262
$203K 0.01%
+325
263
$200K 0.01%
+407
264
$130K ﹤0.01%
11,307
265
$114K ﹤0.01%
10,000
266
$82K ﹤0.01%
15,240
-3,500
267
– –
-3,931
268
– –
-7,200
269
– –
-4,435
270
– –
-1,178
271
– –
-15,089
272
– –
-1,161
273
– –
-3,024
274
– –
-12,563
275
– –
-11,355
8 9 10
11
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